Fraser and Neave, Limited / Fundamentals
Income statement
- Net revenue
€1.41B - Cost of goods sold
€960.37M - Gross profit
€450.48M - SG&A expenses
€634.56M - R&D expenses
€7.39M - EBITDA
€180.01M - D&A
€45.18M - EBIT
€134.83M - Interest expenses
€26.41M - EBT
€168.62M - Tax expenses
€80.59M - Net income
€97.59M
Cash flow statement
- Net deferred tax
-€43.24M - Non-cash items
-€101.26M - Changes in working capital
€7.11M - Operating cash flow
€215.68M - Capex
€62.09M - Other investing cash flow
€538.48K - Net investing cash flow
-€70.19M - Total cash dividends paid
-€14.49M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€11.95M - Net financing cash flow
-€10.98M - Foreign exchange effects
-€3.52M - Net change in cash
€55.61M - Cash at end of period
€314.25M - Free cash flow
€277.77M
Balance sheet
- Cash and cash equivalents
€314.25M - Cash and short-term investments
€314.25M - Total receivables
€221.96M - Inventory
€219.39M - Other current assets
€61.73M - Total current assets
€817.33M - Property, plant & equipment
€621.83M - Goodwill
€0.00 - Intangible assets
€172.84M - Long-term investments
€1.74B - Other non-current assets
€43.70M - Total non-current assets
€2.58B - Total assets
€3.39B - Accounts payable
€150.81M - Short-term debt
€177.49M - Other current liabilities
€165.85M - Total current liabilities
€519.23M - Long-term debt
€610.19M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€40.34M - Total non-current liabilities
€650.54M - Total liabilities
€1.17B - Common stock
€574.81M - Retained earnings
€1.57B - Other equity
-€228.00M - Total equity
€2.22B - Total liabilities and shareholders' equity
€3.39B
Company information
- Market capitalization
€1.13B - Employees
7.3K - Enterprise Value
€2.49B
Company ratios
- Gross margin
-
31.9% Even with peer group: 36.8% - EBITDA margin
-
12.8% Better than peer group: 4.6% - EBIT margin
-
9.6% Better than peer group: 3.5% - EBT margin
-
12.0% Better than peer group: 0.8% - Net margin
-
6.9% Better than peer group: -0.4% - ROE
-
4.4% Much worse than peer group: 392,205,893,332,100.4% - ROA
-
2.9% Much better than peer group: -174.7% - Asset turnover
-
41.6% Much worse than peer group: 105.2% - FCF margin
-
10.9% Better than peer group: 4.1% - FCF yield
13.6% - Efficiency ratio
87.2% - Net sales per employee
-
€193.27K - Net income per employee
-
€13.37K